OFG

OTA Financial Group Portfolio holdings

AUM $137M
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$27.5M
3
+$6.53M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$6.13M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$5.7M

Top Sells

1
+$19.8M
2
+$9.08M
3
+$8.46M
4
VSLR
VIVINT SOLAR, INC.
VSLR
+$5.87M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$3.78M

Sector Composition

1 Communication Services 25.89%
2 Financials 8.88%
3 Consumer Discretionary 6.74%
4 Energy 2.74%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.21M 0.8%
+71,000
27
$1.2M 0.8%
59,918
+36,750
28
$1.2M 0.79%
+38,175
29
$1.07M 0.71%
463,270
+313,042
30
$960K 0.64%
+25,832
31
$945K 0.63%
32,457
+21,100
32
$872K 0.58%
81,510
+49,160
33
$816K 0.54%
+119,951
34
$799K 0.53%
94,572
+20,384
35
$796K 0.53%
+19,883
36
$789K 0.52%
+43,849
37
$759K 0.5%
+120
38
$733K 0.48%
+3,861
39
$722K 0.48%
2,370
-1,398
40
$658K 0.44%
+11,942
41
$658K 0.44%
30,888
+15,470
42
$656K 0.43%
+437,927
43
$638K 0.42%
37,584
+17,636
44
$631K 0.42%
+3,674
45
$511K 0.34%
119,786
+52,470
46
$412K 0.27%
+19,040
47
$397K 0.26%
+12,373
48
$396K 0.26%
+25,778
49
$361K 0.24%
+13,689
50
$332K 0.22%
12,193
-13,116
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